Company data from Slovak public registers

Andromia Insight

REFRAMETAL, spol. s r.o.

Company financial profile・Company ID 35760087・Prídavková 51, 84106 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−24 %
Company ID
35760087
Tax ID
2020221115
VAT ID
SK2020221115, under §4, registered since Monday, March 1, 1999
Registered office
REFRAMETAL, spol. s r.o.Prídavková 51 84106 Bratislava
Established
Monday, February 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18496/B

Profit 2025

2,234 €

+16,057 %Net profit after tax

Assets

8,730 €

−19 %Total assets, stated excl. VAT

Equity

7,669 €

+41 %Assets less external liabilities

Debt ratio

12.2 %

−38 ppLiabilities / total assets

Gross margin

88.9 %

+25 ppGross profit / sales
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Andromia score

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Profit

+16,057 %
1,615 €575 €689 €−947 €405 €−297 €−3,189 €−107 €24 €−96 €−14 €2,234 €20142015201620172018201920202021202220232024202520141,615 €2015575 €2016689 €2017−947 €2018405 €2019−297 €2020−3,189 €2021−107 €202224 €2023−96 €2024−14 €20252,234 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
16 K €17 K €16 K €18 K €16 K €14 K €9,000 €8,300 €10 K €12 K €16 K €12 K €201420152016201720182019202020212022202320242025201416 K €201517 K €201616 K €201718 K €201816 K €201914 K €20209,000 €20218,300 €202210 K €202312 K €202416 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €259 €41 €13 €5 €35 €15 €376 €362 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018259 €Total tax · 201941 €Total tax · 202013 €Total tax · 20215 €Total tax · 202235 €Total tax · 202315 €Total tax · 2024376 €Total tax · 2025362 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018259 €Current tax · 201941 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+19 pp

Profit / revenue

Profit margin

18.5 %

+19 pp

Profit / sales

ROA

25.6 %

+26 pp

Return on assets

ROE

29.1 %

+29 pp

Return on equity

Return on costs

22.7 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

88.9 %

+25 pp

Added value / revenue

Earnings before tax

2,596 €

+617 %

Profit + income tax

Effective tax

13.9 %

−90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201417 K €201516 K €201618 K €201716 K €201814 K €20199,000 €20208,350 €202110 K €202212 K €202316 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10 K €12 K €16 K €12 K €
Value added8,611 €11 K €10 K €11 K €
Operating revenue10 K €12 K €16 K €12 K €
Profit after tax24 €−96 €−14 €2,234 €
Income tax35 €15 €376 €362 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,192 €9,815 €9,425 €7,700 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,730 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,669 €
  • Liabilities1,061 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,187 €11 K €11 K €8,730 €
Non-current assets506 €0 €0 €0 €
Property, plant and equipment506 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,681 €11 K €11 K €8,730 €
Inventory7 €13 €6 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,382 €3,315 €1,329 €3,292 €
Financial accounts3,292 €7,967 €9,487 €5,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,187 €11 K €11 K €8,730 €
Equity5,545 €5,449 €5,435 €7,669 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,343 €−1,320 €−1,416 €−1,430 €
Profit/loss for the accounting period after tax24 €−96 €−14 €2,234 €
Liabilities642 €5,846 €5,387 €1,061 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities642 €5,846 €5,387 €1,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period466.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práce,Valid from Saturday, December 10, 2011
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 10, 2011
  • vedenie účtovníctva,Valid from Saturday, December 10, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/,Valid from Monday, February 1, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/,Valid from Monday, February 1, 1999
  • sprostredkovateľská činnosť,Valid from Monday, February 1, 1999
  • staviteľ-/vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby/,Valid from Monday, February 1, 1999
  • vykonávanie dopravných stavieb,Valid from Monday, February 1, 1999
  • vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Monday, February 1, 1999
  • výkon činnosti stavbyvedúceho-pozemné stavby,Valid from Monday, February 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Alena BesedičováActive
    Konateľfrom Monday, November 21, 2011

    Address Prídavková 51, 84106 Bratislava, Slovenská republika

  • Ing. Jozef BesedičActive
    Konateľfrom Monday, February 1, 1999

    Address Prídavková 51, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef BesedičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010

    Address Prídavková 51, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BesedičEnded
    Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Monday, April 19, 2010

    Address Prídavková 51, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18496/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 1, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 10/99, Nz 10/99 zo dňa 14.1.1999 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z. spísanou notárkou JUDr. Janou Hunovou.
REFRAMETAL, spol. s r.o.

Registered office

REFRAMETAL, spol. s r.o.

Prídavková 51, 84106 Bratislava

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